SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$385K
3
+$357K
4
PFE icon
Pfizer
PFE
+$319K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309K

Top Sells

1
+$435K
2
+$343K
3
+$343K
4
JNJ icon
Johnson & Johnson
JNJ
+$336K
5
NVDA icon
NVIDIA
NVDA
+$327K

Sector Composition

1 Technology 22.93%
2 Healthcare 14.59%
3 Consumer Discretionary 12.67%
4 Financials 11.71%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.11%
475
-177
152
$228K 0.11%
2,843
-398
153
$228K 0.11%
+21,398
154
$227K 0.11%
4,026
-300
155
$225K 0.11%
2,025
+1,232
156
$225K 0.11%
10,701
+2,267
157
$223K 0.11%
6,709
+5,658
158
$223K 0.11%
453
-557
159
$223K 0.11%
979
+56
160
$223K 0.11%
1,184
+18
161
$223K 0.11%
7,522
+267
162
$222K 0.11%
2,477
+520
163
$222K 0.11%
3,844
+537
164
$222K 0.11%
1,300
+523
165
$221K 0.11%
4,845
+270
166
$218K 0.11%
5,947
+710
167
$217K 0.11%
2,004
-459
168
$216K 0.11%
4,063
+101
169
$216K 0.11%
8,620
+2,947
170
$214K 0.11%
2,179
+34
171
$214K 0.11%
6,350
-745
172
$214K 0.11%
9,290
+3,180
173
$213K 0.11%
1,934
+807
174
$213K 0.11%
1,809
+126
175
$212K 0.11%
6,426
+902
5 6
7
8 9